COIN Surge's Analysis
Last 3 Months: 2026-03-20 to present • 5 trades in period
Fear building. Reversal strategies are becoming viable. Watch for bounce signals.
Strategy Score Scored Jun 20, 2026
Quality Components
30-Day Momentum
Data Transparency (Last 3 Months)
Market Closed (3 days)
Brokerage: Alpaca Markets
✓ Tradeable on Alpaca
Stocks: Commission-free • Market hours: 9:30 AM - 4:00 PM ET
To execute these strategies, you'll need an Alpaca brokerage account.
Performance Summary (Last 3 Months)
Trade Statistics (Last 3 Months)
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
✅ Stocks: Alpaca offers commission-free stock trading.
No fees on this symbol!
Actual fees may vary based on your volume tier. See Alpaca pricing.
Equity Curve — Your Money Over Time
Each dot is a completed trade. ● Green = profitable trade, ● Red = losing trade. Hover for details.
The dashed blue line shows your starting $10,000. Points above = profit, points below = loss.
Price Action + Equity Overlay
📈 COIN Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last 3 Months - 5 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Surge had $21,295.84 at period start. When he sees a buy signal, he uses all available cash to buy shares. He holds until hitting his +5% target, -10% stop loss, or 30-day limit. After selling, the profit/loss is added to his balance, and the next trade uses that new balance.
| # | Action | Date & Time | Price/Share | Shares | Total Value | Balance After | Result | Exit Reason |
|---|---|---|---|---|---|---|---|---|
| 1 | 🟢 BUY | Mar 13, 2026 9:30am ET | $203.68 | 105 | $21,386.40 | — | — | — |
| 🔴 SELL | Mar 24, 2026 10:20am ET | $190.04 | 105 | $19,954.20 | $20,106.07 |
$-1,432.20 (-6.7%) |
🛑 -10% Stop
11d held |
|
| 2 | 🟢 BUY | Mar 31, 2026 9:30am ET | $164.45 | 122 | $20,062.90 | — | — | — |
| 🔴 SELL | Apr 15, 2026 10:05am ET | $190.62 | 122 | $23,255.64 | $23,298.81 |
+$3,192.74 (+15.9%) |
🎯 +5% Target
15d held |
|
| 3 | 🟢 BUY | Apr 17, 2026 9:30am ET | $205.16 | 113 | $23,183.08 | — | — | — |
| 🔴 SELL | Apr 23, 2026 1:45pm ET | $194.87 | 113 | $22,019.75 | $22,135.48 |
$-1,163.33 (-5.0%) |
🛑 -10% Stop
6.2d held |
|
| 4 | 🟢 BUY | May 4, 2026 9:30am ET | $199.40 | 111 | $22,133.95 | — | — | — |
| 🔴 SELL | May 8, 2026 9:30am ET | $185.40 | 111 | $20,578.85 | $20,580.37 |
$-1,555.11 (-7.0%) |
🛑 -10% Stop
4d held |
|
| 5 | 🟢 BUY | Jun 15, 2026 9:30am ET | $171.60 | 119 | $20,420.40 | — | — | — |
| 🔴 SELL | Jun 18, 2026 1:25pm ET | $162.73 | 119 | $19,364.87 | $19,524.84 |
$-1,055.53 (-5.2%) |
🛑 -10% Stop
3.2d held |